State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$928M
(+3.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
589
Reduced
952
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.1M |
| 3 |
News Corp Class A
NWSA
|
+$14M |
| 4 |
S
Sprint Corporation
S
|
+$9.05M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.68M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$36.7M |
| 4 |
GE Aerospace
GE
|
+$14.7M |
| 5 |
Exxon Mobil
XOM
|
+$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.17% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
1576
DELISTED
Vivus Inc
VVUS
| $982K | ﹤0.01% |
10,533
-624
| -6% | -$58.2K |
|
1577
Omnicell
OMCL
$1.53B
| $978K | ﹤0.01% |
41,299
-8,401
| -17% | -$199K |
|
1578
OFG Bancorp
OFG
$1.97B
| $977K | ﹤0.01% |
60,350
| – | – |
|
|
KDN
1579
DELISTED
KAYDON CORP
KDN
| $975K | ﹤0.01% |
27,450
-5,557
| -17% | -$197K |
|
1580
SouthState Bank Corporation
SSB
$10.3B
| $974K | ﹤0.01% |
+17,652
| New | +$974K |
|
|
IGTE
1581
DELISTED
IGATE CORPORATION
IGTE
| $974K | ﹤0.01% |
35,092
-3,037
| -8% | -$84.3K |
|
1582
WD-40
WDFC
$2.88B
| $970K | ﹤0.01% |
14,945
-1,530
| -9% | -$99.3K |
|
1583
Kosmos Energy
KOS
$827M
| $969K | ﹤0.01% |
94,245
| – | – |
|
1584
Integer Holdings
ITGR
$3.65B
| $968K | ﹤0.01% |
31,202
+669
| +2% | +$20.8K |
|
|
CAA
1585
DELISTED
CalAtlantic Group, Inc.
CAA
| $968K | ﹤0.01% |
24,484
| – | – |
|
|
SYA
1586
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $968K | ﹤0.01% |
54,320
| – | – |
|
|
EXAR
1587
DELISTED
Exar Corporation
EXAR
| $967K | ﹤0.01% |
72,108
-460
| -0.6% | -$6.17K |
|
|
AVG
1588
DELISTED
AVG Technologies N.V.
AVG
| $967K | ﹤0.01% |
40,383
| – | – |
|
|
IPCM
1589
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $963K | ﹤0.01% |
18,876
+820
| +5% | +$41.8K |
|
1590
Oxford Industries
OXM
$770M
| $962K | ﹤0.01% |
14,149
+100
| +0.7% | +$6.8K |
|
1591
Washington Trust Bancorp
WASH
$571M
| $961K | ﹤0.01% |
30,584
| – | – |
|
1592
Civitas Resources
CIVI
$3.04B
| $960K | ﹤0.01% |
178
| – | – |
|
1593
PROS Holdings
PRO
$745M
| $960K | ﹤0.01% |
28,072
| – | – |
|
1594
Pegasystems
PEGA
$9.94B
| $959K | ﹤0.01% |
96,312
-8,012
| -8% | -$79.8K |
|
|
WLT
1595
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $957K | ﹤0.01% |
68,241
-66,341
| -49% | -$930K |
|
1596
Werner Enterprises
WERN
$1.72B
| $956K | ﹤0.01% |
40,992
+129
| +0.3% | +$3.01K |
|
1597
TFS Financial
TFSL
$3.78B
| $955K | ﹤0.01% |
79,807
-35,904
| -31% | -$430K |
|
|
RDEN
1598
DELISTED
ELIZABETH ARDEN INC
RDEN
| $955K | ﹤0.01% |
25,863
-510
| -2% | -$18.8K |
|
1599
CSG Systems International
CSGS
$1.89B
| $953K | ﹤0.01% |
38,056
+4,101
| +12% | +$103K |
|
|
SCTY
1600
DELISTED
SolarCity Corporation
SCTY
| $953K | ﹤0.01% |
27,533
+3,172
| +13% | +$110K |
|